| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GABELLI FUNDS LLC | 14,500 | 100,000 | 0.05% | ||
| 52 | CSS LLC/IL | 14,000 | 96,000 | 0.05% | ||
| 53 | Quantitative Systematic Strategies LLC | 13,574 | 94,000 | 0.05% | ||
| 54 | COLONY GROUP LLC | 12,840 | 88,000 | 0.05% | ||
| 55 | Compagnie Lombard Odier SCmA | 10,000 | 68,000 | 0.04% | ||
| 56 | GOLDMAN SACHS GROUP INC | 5,900 | 41,000 | 0.02% | Call | |
| 57 | SIMPLEX TRADING, LLC | 4,830 | 33,000 | 0.02% | ||
| 58 | BARCLAYS PLC | 3,600 | 22,000 | 0.01% | Call | |
| 59 | Tower Research Capital LLC (TRC) | 2,500 | 18,000 | 0.01% | ||
| 60 | BNP PARIBAS FINANCIAL MARKETS | 2,375 | 16,340 | 0.01% | ||
| 61 | Global X Management CO LLC | 2,010 | 14,000 | 0.01% | ||
| 62 | ROYAL BANK OF CANADA | 2,000 | 14,000 | 0.01% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 1,282 | 9,000 | 0.00% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,300 | 9,000 | 0.00% | Put | |
| 65 | US BANCORP \DE\ | 934 | 6,000 | 0.00% | ||
| 66 | GUPTA WEALTH MANAGEMENT LLC | 200 | 1,000 | 0.00% | ||
| 67 | ENTERPRISE FINANCIAL SERVICES CORP | 123 | 1,000 | 0.00% | ||
| 68 | GLENMEDE TRUST CO NA | 285 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
